UC AKT.ANL. 03/25 1COV/ DE000HD4AAU7 /
| 2024-08-02 9:45:59 PM | Chg.-0.120 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.170EUR | -0.12% | 103.530 Bid Size: 15,000 |
105.090 Ask Size: 15,000 |
COVESTRO AG O.N. | 40.00 - | 2025-03-28 | Call |
Master data
| WKN: | HD4AAU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 - |
| Distance to strike price %: | 25.84% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-04-02 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.530 |
|---|---|
| Ask: | 105.090 |
| Open: | 103.560 |
| High: | 104.170 |
| Low: | 103.560 |
| Previous Close: | 104.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +5.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.330 | 104.170 |
|---|---|---|
| 1M High / 1M Low: | 104.590 | 104.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
